• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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ISVJ:TH

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 45.8410 - 54.7550 Beta vs M1MX5IM: -

ETF Chart for ISVJ

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  • ISVJ:TH 53.7110
  • 1M
  • 1Y
53.7110
Interactive ISVJ Chart

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Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-11-25) 2,913.3190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.48%

Performance for ISVJ

1-Month - 1-Year +16.10%
3-Month +11.90% 3-Year -
Year To Date +13.49% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 11/25/2014
Name Position Value % of Total
America Movil SAB de CV 422,417,018 511,804,699 17.610%
Grupo Televisa SAB 30,640,197 225,328,117 7.753%
Fomento Economico Mexicano SAB 23,123,210 224,232,261 7.715%
Cemex SAB de CV 142,070,800 179,219,843 6.167%
Grupo Financiero Banorte SAB d 29,463,078 174,858,525 6.016%
Grupo Mexico SAB de CV 39,126,386 131,514,129 4.525%
Wal-Mart de Mexico SAB de CV 53,021,033 116,154,550 3.997%
Alfa SAB de CV 37,760,951 106,568,979 3.667%
Fibra Uno Administracion SA de 30,890,600 104,443,181 3.594%
Grupo Financiero Inbursa SAB d 31,479,292 86,370,510 2.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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